Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$413,647,931
-$183,743,516 QoQ
Shares Held
1,873,151
-7.4% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$4,858,260
CallShares
22,000
PutValue
$1,523,727
PutShares
6,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UBS Group AG holds $3,482,064,170 across 15 Financial Data & Stock Exchanges names. CME ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,775,320 | $684,027,351 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
5,383,311 | $662,739,416 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
7,883,784 | $621,399,851 | |
| 4 | CME |
Cme Group Inc.
This page
|
1,873,151 | $413,647,931 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,314,441 | $338,348,127 | |
| 6 | MSCI |
MSCI Inc.
|
392,796 | $219,981,468 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
800,010 | $194,138,425 | |
| 8 | MCO |
Moodys Corp /De/
|
330,302 | $149,600,379 |
All Filings in CME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,858,260 | 22,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,523,727 | 6,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $413,647,931 | 1,873,151 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $597,391,447 | 2,022,656 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $25,400,100 | 86,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $28,294,530 | 95,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $30,038,800 | 110,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $513,886,309 | 1,881,816 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $27,772,236 | 101,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $783,234,872 | 2,898,830 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,964,368 | 107,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,478,323 | 101,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $28,361,298 | 102,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $804,805,159 | 2,919,981 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,479,314 | 99,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,143,613 | 79,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $782,647,941 | 2,950,160 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $20,347,743 | 76,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $4,992,945 | 21,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $622,175,284 | 2,679,134 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $603,798 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,743,975 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,964,625 | 22,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $402,504,651 | 1,824,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,226,900 | 21,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $326,621,406 | 1,661,350 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,895,340 | 24,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $354,685,320 | 1,647,477 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $28,956,505 | 134,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $27,234,185 | 126,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $72,151,560 | 342,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $346,328,749 | 1,644,486 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $44,352,360 | 210,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $59,985,912 | 299,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $305,787,393 | 1,527,257 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $68,595,372 | 342,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $51,510,620 | 278,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $260,648,365 | 1,406,705 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,656,022 | 251,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $43,781,472 | 228,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $54,410,832 | 284,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $243,596,390 | 1,271,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,949,168 | 267,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $275,440,189 | 1,637,965 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $16,614,208 | 98,800 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $204,143,384 | 1,152,506 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,107,620 | 74,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $52,359,628 | 295,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $49,189,410 | 240,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $251,758,889 | 1,229,892 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||